HSBC WAR. CALL 06/26 RHM/ DE000HS60DN3 /
| 2024-05-31 9:35:08 PM | Chg.+0.0200 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +4.65% | 0.4400 Bid Size: 50,000 |
0.4600 Ask Size: 50,000 |
RHEINMETALL AG | 800.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS60DN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -2.72 |
| Time value: | 0.46 |
| Break-even: | 846.00 |
| Moneyness: | 0.66 |
| Premium: | 0.60 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | 0.34 |
| Theta: | -0.08 |
| Omega: | 3.85 |
| Rho: | 2.68 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -13.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
